0001752724-23-269294.txt : 20231128 0001752724-23-269294.hdr.sgml : 20231128 20231128113449 ACCESSION NUMBER: 0001752724-23-269294 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST III CENTRAL INDEX KEY: 0001537140 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22655 FILM NUMBER: 231443200 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 631-470-2621 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 0001537140 S000043339 RESQ Strategic Income Fund C000134180 RESQ Strategic Income Fund Class A Shares RQIAX C000134181 RESQ Strategic Income Fund Class I Shares RQIIX C000145675 RESQ Strategic Income Fund Class C Shares RQICX NPORT-P 1 primary_doc.xml NPORT-P false 0001537140 XXXXXXXX S000043339 C000134180 C000145675 C000134181 NORTHERN LIGHTS FUND TRUST III 811-22655 0001537140 549300PPUECJSQFBYV98 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 RESQ Strategic Income Fund S000043339 549300USY68742UVZC15 2023-09-30 2023-09-30 N 29402316.54 3590606.28 25811710.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 92206C847 87500.00000000 NS USD 4857125.00000000 18.81752487950 Long EC RF US N 1 N N N Vanguard World Fd 549300MP6BT0L4Q61L10 921910709 69000.00000000 NS USD 4832070.00000000 18.72045653436 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464287432 52500.00000000 NS USD 4656225.00000000 18.03919598158 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V336 6021049.55000000 PA USD 6021049.55000000 23.32681364136 Long STIV RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78464A664 112000.00000000 NS USD 2928800.00000000 11.34678783582 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464288687 57000.00000000 NS USD 1718550.00000000 6.658024527197 Long EC RF US N 1 N N N Direxion Shares ETF Trust 549300M501IVJM50FG12 25459W540 810000.00000000 NS USD 3904200.00000000 15.12569279862 Long EC RF US N 1 N N N 2023-10-27 NORTHERN LIGHTS FUND TRUST III Rich Gleason Rich Gleason Treasurer